BFG
Berger Financial Group Portfolio holdings
AUM
$1.78B
1-Year Est. Return
15.72%
This Fund
S&P 500
1 Year Est. Return
+15.72%
AUM
$1.78B
AUM Growth
+$59.6M
(+3.5%)
Holding
484
Top Buys
| 1 | +$71.5M | |
| 2 | +$31.9M | |
| 3 | +$20.5M | |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$13.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.4M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$19.2M | |
| 3 | +$8.03M | |
| 4 |
APA Corp
APA
|
+$7.43M |
| 5 |
Lockheed Martin
LMT
|
+$7M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
JPMorgan Municipal ETF
JMUB
$7.77B
| – | – |
-26,840
|
|
||
477
Southwest Airlines
LUV
$20.2B
| – | – |
-6,176
|
|
||
478
News Corp Class A
NWSA
$14.6B
| – | – |
-209,875
|
|
||
479
Omnicom Group
OMC
$21.6B
| – | – |
-68,906
|
|
||
480
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
| – | – |
-9,074
|
|
||
481
Workday
WDAY
$36.5B
| – | – |
-22,143
|
|
||
482
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| – | – |
-4,279
|
|
||
483
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| – | – |
-3,784
|
|
||
|
BTCI
484
NEOS Bitcoin High Income ETF
BTCI
$1.08B
| – | – |
-5,046
|
|